Acg Wealth Ishares Russell2000 Val ETF Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$134.47 - $162.71 $86,060 - $104,134	640 New	640 $87,000
Q2 2021 Aug 06, 2021	SELL	$156.91 - $173.97 $275,533 - $305,491	-1,756 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$130.0 - $169.53 $45,500 - $59,335	-350 Reduced 16.62%	1,756 $280,000
Q4 2020 Feb 02, 2021	BUY	$100.9 - $132.3 $100 - $132	1 Added 0.05%	2,106 $277,000
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $45,240 - $53,490	-494 Reduced 19.01%	2,105 $209,000

Q2 2020 Oct 07, 2020	BUY	$74.44 - $109.12 $193,469 - $283,602	2,599 New	2,599 $253,000
Q3 2019 Oct 30, 2019	SELL	$110.84 - $123.96 $658,943 - $736,942	-5,945 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$114.14 - $126.06 $182,053 - $201,065	-1,595 Reduced 21.15%	5,945 $716,000
Q1 2019 Apr 25, 2019	BUY	$107.18 - $125.8 $42,657 - $50,068	398 Added 5.57%	7,540 $904,000
Q4 2018 Jan 14, 2019	BUY	$102.04 - $131.92 $1,632 - $2,110	16 Added 0.22%	7,142 $768,000
Q3 2018 Oct 09, 2018	BUY	$132.46 - $137.1 $207,829 - $215,109	1,569 Added 28.23%	7,126 $948,000
Q2 2018 Jul 26, 2018	BUY	$119.36 - $135.64 $250,775 - $284,979	2,101 Added 60.79%	5,557 $733,000
Q1 2018 Apr 10, 2018	SELL	$118.48 - $130.86 $6,990 - $7,720	-59 Reduced 1.68%	3,456 $421,000
Q4 2017 Feb 08, 2018	BUY	$121.05 - $128.04 $36,920 - $39,052	305 Added 9.5%	3,515 $442,000
Q3 2017 Nov 07, 2017	BUY	$121.64 - $124.12 $390,464 - $398,425	3,210	3,210 $398,000

Others Institutions Holding IWN

# of Institutions

1,010

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.